ALTFEST L J & CO INC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$848.0M
Holdings
332
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHVSCHWAB STRATEGIC TR | 48,749 | $1.3M | 0.16% | |
| 102 | EIPIFIRST TR EXCHNG TRADED FD VI | 68,064 | $1.3M | 0.16% | |
| 103 | AQLTISHARES TR | 16,022 | $1.3M | 0.16% | |
| 104 | BBHVANECK ETF TRUST | 8,530 | $1.3M | 0.15% | |
| 105 | VVISA INC | 3,643 | $1.3M | 0.15% | |
| 106 | IVVISHARES TR | 2,065 | $1.3M | 0.15% | |
| 107 | AGGISHARES TR | 12,921 | $1.3M | 0.15% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 4,091 | $1.3M | 0.15% | |
| 109 | SCHMSCHWAB STRATEGIC TR | 44,684 | $1.3M | 0.15% | |
| 110 | FCXFREEPORT-MCMORAN INC | 28,508 | $1.2M | 0.15% | |
| 111 | MFEMPIMCO EQUITY SER | 57,365 | $1.2M | 0.14% | |
| 112 | CITHE CIGNA GROUP | 3,650 | $1.2M | 0.14% | |
| 113 | AZNASTRAZENECA PLC | 16,872 | $1.2M | 0.14% | |
| 114 | KOCOCA COLA CO | 16,189 | $1.1M | 0.14% | |
| 115 | SLYVSPDR SERIES TRUST | 14,294 | $1.1M | 0.13% | |
| 116 | APPAPPLOVIN CORP | 3,230 | $1.1M | 0.13% | |
| 117 | AXPAMERICAN EXPRESS CO | 3,437 | $1.1M | 0.13% | |
| 118 | AMGNAMGEN INC | 3,867 | $1.1M | 0.13% | |
| 119 | VGLTVANGUARD SCOTTSDALE FDS | 19,049 | $1.1M | 0.13% | |
| 120 | CTRACOTERRA ENERGY INC | 41,712 | $1.1M | 0.12% | |
| 121 | BBDBANCO BRADESCO S A | 322,331 | $996K | 0.12% | |
| 122 | RKTROCKET COS INC | 70,020 | $992K | 0.12% | |
| 123 | FERFERROVIAL SE | 18,261 | $978K | 0.12% | |
| 124 | TAT&T INC | 33,736 | $976K | 0.12% | |
| 125 | RCLROYAL CARIBBEAN GROUP | 3,063 | $959K | 0.11% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 21,956 | $950K | 0.11% | |
| 127 | TKOTKO GROUP HOLDINGS INC | 5,101 | $928K | 0.11% | |
| 128 | SCHESCHWAB STRATEGIC TR | 30,626 | $923K | 0.11% | |
| 129 | APHAMPHENOL CORP NEW | 9,305 | $918K | 0.11% | |
| 130 | MMM3M CO | 5,956 | $906K | 0.11% | |
| 131 | UHTUNIVERSAL HEALTH RLTY INCOME | 22,449 | $897K | 0.11% | |
| 132 | WPMWHEATON PRECIOUS METALS CORP | 9,894 | $888K | 0.10% | |
| 133 | SPTSSPDR SERIES TRUST | 30,093 | $881K | 0.10% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 6,126 | $869K | 0.10% | |
| 135 | PEPPEPSICO INC | 6,569 | $867K | 0.10% | |
| 136 | GEGE AEROSPACE | 3,330 | $856K | 0.10% | |
| 137 | TRGPTARGA RES CORP | 4,895 | $852K | 0.10% | |
| 138 | ECPGENCORE CAP GROUP INC | 21,944 | $849K | 0.10% | |
| 139 | CPRTCOPART INC | 17,142 | $841K | 0.10% | |
| 140 | FNDFSCHWAB STRATEGIC TR | 20,932 | $837K | 0.10% | |
| 141 | PHOINVESCO EXCHANGE TRADED FD T | 11,981 | $837K | 0.10% | |
| 142 | WFCWELLS FARGO CO NEW | 10,374 | $831K | 0.10% | |
| 143 | UBERUBER TECHNOLOGIES INC | 8,811 | $822K | 0.10% | |
| 144 | MDTMEDTRONIC PLC | 9,338 | $814K | 0.10% | |
| 145 | DTEDTE ENERGY CO | 6,085 | $805K | 0.09% | |
| 146 | EVRGEVERGY INC | 11,577 | $797K | 0.09% | |
| 147 | PFEPFIZER INC | 32,600 | $790K | 0.09% | |
| 148 | CMSCMS ENERGY CORP | 11,411 | $790K | 0.09% | |
| 149 | SCHGSCHWAB STRATEGIC TR | 27,007 | $788K | 0.09% | |
| 150 | CPNGCOUPANG INC | 26,263 | $786K | 0.09% | |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 1,766 | $786K | 0.09% | |
| 152 | DOUGDOUGLAS ELLIMAN INC | 338,518 | $785K | 0.09% | |
| 153 | EQTEQT CORP | 13,473 | $785K | 0.09% | |
| 154 | USBUS BANCORP DEL | 17,076 | $772K | 0.09% | |
| 155 | LNTALLIANT ENERGY CORP | 12,751 | $771K | 0.09% | |
| 156 | RTXRTX CORPORATION | 5,232 | $764K | 0.09% | |
| 157 | ERTHINVESCO EXCHANGE TRADED FD T | 17,969 | $763K | 0.09% | |
| 158 | SCHHSCHWAB STRATEGIC TR | 35,960 | $760K | 0.09% | |
| 159 | PTCPTC INC | 4,394 | $757K | 0.09% | |
| 160 | TBJLINNOVATOR ETFS TRUST | 37,868 | $756K | 0.09% | |
| 161 | AG8AGILENT TECHNOLOGIES INC | 6,405 | $755K | 0.09% | |
| 162 | SNOWSNOWFLAKE INC | 3,324 | $743K | 0.09% | |
| 163 | BACBANK AMERICA CORP | 15,538 | $735K | 0.09% | |
| 164 | VOOVANGUARD INDEX FDS | 1,294 | $735K | 0.09% | |
| 165 | LMTLOCKHEED MARTIN CORP | 1,586 | $734K | 0.09% | |
| 166 | MGKVANGUARD WORLD FD | 2,007 | $734K | 0.09% | |
| 167 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728K | 0.09% | |
| 168 | KLACKLA CORP | 811 | $726K | 0.09% | |
| 169 | SESEA LTD | 4,519 | $722K | 0.09% | |
| 170 | PGPROCTER AND GAMBLE CO | 4,522 | $720K | 0.08% | |
| 171 | SCHCSCHWAB STRATEGIC TR | 16,864 | $718K | 0.08% | |
| 172 | RHRH | 3,764 | $711K | 0.08% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 3,849 | $700K | 0.08% | |
| 174 | VXUSVANGUARD STAR FDS | 10,081 | $696K | 0.08% | |
| 175 | MRVLMARVELL TECHNOLOGY INC | 8,941 | $692K | 0.08% | |
| 176 | MRCYMERCURY SYS INC | 12,775 | $688K | 0.08% | |
| 177 | SCHOSCHWAB STRATEGIC TR | 28,208 | $687K | 0.08% | |
| 178 | CVSCVS HEALTH CORP | 9,944 | $685K | 0.08% | |
| 179 | FTITECHNIPFMC PLC | 19,821 | $682K | 0.08% | |
| 180 | ACWIISHARES TR | 5,302 | $681K | 0.08% | |
| 181 | VMBSVANGUARD SCOTTSDALE FDS | 14,678 | $680K | 0.08% | |
| 182 | DASHDOORDASH INC | 2,719 | $670K | 0.08% | |
| 183 | CFGCITIZENS FINL GROUP INC | 14,967 | $669K | 0.08% | |
| 184 | ASMLASML HOLDING N V | 834 | $668K | 0.08% | |
| 185 | NTRNUTRIEN LTD | 11,468 | $667K | 0.08% | |
| 186 | AONAON PLC | 1,841 | $656K | 0.08% | |
| 187 | JCIJOHNSON CTLS INTL PLC | 6,201 | $654K | 0.08% | |
| 188 | CELHCELSIUS HLDGS INC | 14,042 | $651K | 0.08% | |
| 189 | VNQVANGUARD INDEX FDS | 7,319 | $651K | 0.08% | |
| 190 | JBLJABIL INC | 2,873 | $626K | 0.07% | |
| 191 | NJANINNOVATOR ETFS TRUST | 12,208 | $619K | 0.07% | |
| 192 | TDWTIDEWATER INC NEW | 13,296 | $613K | 0.07% | |
| 193 | IVWISHARES TR | 5,566 | $612K | 0.07% | |
| 194 | CPACOPA HOLDINGS SA | 5,553 | $610K | 0.07% | |
| 195 | SCHASCHWAB STRATEGIC TR | 23,888 | $604K | 0.07% | |
| 196 | VYMVANGUARD WHITEHALL FDS | 4,444 | $592K | 0.07% | |
| 197 | FQALFIDELITY COVINGTON TRUST | 8,499 | $591K | 0.07% | |
| 198 | RDDTREDDIT INC | 3,789 | $570K | 0.07% | |
| 199 | GRABGRAB HOLDINGS LIMITED | 112,618 | $566K | 0.07% | |
| 200 | PAUGINNOVATOR ETFS TRUST | 13,959 | $564K | 0.07% |